iShares Core S&P 500 ETF $IVV Stock Position Trimmed by Stairway Partners LLC

Stairway Partners LLC trimmed its holdings in shares of iShares Core S&P 500 ETF (NYSEARCA:IVV) by 13.4% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 209,190 shares of the company’s stock after selling 32,441 shares during the period. iShares Core S&P 500 ETF comprises 7.4% of Stairway Partners LLC’s investment portfolio, making the stock its 7th biggest holding. Stairway Partners LLC’s holdings in iShares Core S&P 500 ETF were worth $143,282,000 as of its most recent SEC filing.

Other hedge funds have also modified their holdings of the company. Heck Capital Advisors LLC purchased a new position in iShares Core S&P 500 ETF in the fourth quarter worth $331,591,000. Bison Wealth LLC boosted its position in shares of iShares Core S&P 500 ETF by 24.0% during the 4th quarter. Bison Wealth LLC now owns 7,799 shares of the company’s stock worth $4,591,000 after purchasing an additional 1,511 shares in the last quarter. Schnieders Capital Management LLC. boosted its position in shares of iShares Core S&P 500 ETF by 0.8% during the 2nd quarter. Schnieders Capital Management LLC. now owns 5,656 shares of the company’s stock worth $3,512,000 after purchasing an additional 45 shares in the last quarter. Amtrust Financial Services Inc. grew its stake in shares of iShares Core S&P 500 ETF by 14.0% during the 2nd quarter. Amtrust Financial Services Inc. now owns 150,300 shares of the company’s stock worth $93,321,000 after purchasing an additional 18,500 shares during the period. Finally, GDS Wealth Management grew its stake in shares of iShares Core S&P 500 ETF by 1.4% during the 2nd quarter. GDS Wealth Management now owns 6,224 shares of the company’s stock worth $3,864,000 after purchasing an additional 85 shares during the period. 70.12% of the stock is owned by institutional investors and hedge funds.

iShares Core S&P 500 ETF Stock Down 0.3%

Shares of IVV opened at $660.93 on Friday. iShares Core S&P 500 ETF has a 52-week low of $484.00 and a 52-week high of $700.97. The company has a 50-day simple moving average of $687.55 and a 200-day simple moving average of $679.58. The company has a market capitalization of $726.49 billion, a PE ratio of 25.10 and a beta of 1.00.

iShares Core S&P 500 ETF News Roundup

Here are the key news stories impacting iShares Core S&P 500 ETF this week:

• Positive Sentiment: Early strength ahead of Fed Chair Powell’s remarks lifted futures briefly, showing there was still demand for index exposure before the later pullback. Article Title
• Neutral Sentiment: A Zacks primer outlines IVV’s long-term, passive S&P 500 exposure — useful context for buy-and-hold investors but not an immediate catalyst. Article Title
• Neutral Sentiment: The S&P index owner’s move to license 24/7 perpetual futures on a crypto exchange is a structural market development that could extend trading hours/liquidity for the index over time, but it’s not an immediate driver for IVV performance. Article Title
• Negative Sentiment: MarketWatch warns “considerable damage” beneath the market surface as oil surges and the Iran conflict continues, elevating input-cost and geopolitical risk for S&P 500 sectors and pressuring index performance. Article Title
• Negative Sentiment: JPMorgan cut its 2026 year-end S&P 500 target (7,200 from 7,500), flagging market complacency and the risk that oil supply shocks and demand weakness are underpriced — a direct negative for index ETFs like IVV. Article Title
• Negative Sentiment: Hot PPI data combined with an oil spike tightened the Fed outlook and knocked stocks lower as investors re-priced the path for rates and growth — a key driver behind the S&P pullback that hits IVV. Article Title
• Negative Sentiment: Intraday futures and technical pieces note the S&P and Nasdaq approaching support as volatility contracts — underscoring that the immediate market structure has weakened and IVV is vulnerable to further downside if support breaks. Article Title

About iShares Core S&P 500 ETF

iShares Core S&P 500 ETF (the Fund) is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the Standard & Poor’s 500 Index (the Index). The Index measures the performance of the large-capitalization sector of the United States equity market. The component stocks are weighted according to the total float-adjusted market value of their outstanding shares. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index.